Vigilant Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ETFS Physical Platinum	COMMON STOCK	003260106	42	500	SH		SOLE		500	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	10,441	58,950	SH		SOLE		58,950	0	0
iShares Gold Trust	COMMON STOCK	464285105	24,050	1,336,874	SH		SOLE		1,336,874	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	105	1,425	SH		SOLE		1,425	0	0
T-Mobile US Inc	COMMON STOCK	872590104	13	114	SH		SOLE		114	0	0
Vodafone Group Plc ADR	COMMON STOCK	92857W308	40	3,000	SH		SOLE		3,000	0	0
EverQuote Inc	COMMON STOCK	30041R108	77	2,000	SH		SOLE		2,000	0	0
Facebook Inc	COMMON STOCK	30303M102	168	640	SH		SOLE		640	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	201	137	SH		SOLE		137	0	0
AT&T Inc	COMMON STOCK	00206R102	207	7,247	SH		SOLE		7,247	0	0
Charter Communications, Inc.	COMMON STOCK	16119P108	256	410	SH		SOLE		410	0	0
Comcast Corp	COMMON STOCK	20030N101	259	5,602	SH		SOLE		5,602	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	354	5,955	SH		SOLE		5,955	0	0
Walt Disney Co	COMMON STOCK	254687106	508	4,095	SH		SOLE		4,095	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	531	362	SH		SOLE		362	0	0
Activision Blizzard In Com	COMMON STOCK	00507v109	18,964	234,269	SH		SOLE		234,269	0	0
Liberty Broadband Corp. Class C	COMMON STOCK	530307305	22,156	155,077	SH		SOLE		155,077	0	0
Kimball International Inc	COMMON STOCK	494274103	1	114	SH		SOLE		114	0	0
Tilly s Inc	COMMON STOCK	886885102	2	250	SH		SOLE		250	0	0
Ford Motor Co	COMMON STOCK	345370860	8	1,250	SH		SOLE		1,250	0	0
Host Hotels & Resorts Inc	COMMON STOCK	44107P104	11	1,018	SH		SOLE		1,018	0	0
VF Corp	COMMON STOCK	918204108	14	200	SH		SOLE		200	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	17	80	SH		SOLE		80	0	0
Lear Corp.	COMMON STOCK	521865204	18	165	SH		SOLE		165	0	0
Marriott International Inc	COMMON STOCK	571903202	24	260	SH		SOLE		260	0	0
Best Buy Inc	COMMON STOCK	086516101	36	322	SH		SOLE		322	0	0
Pulte Homes Inc Com	COMMON STOCK	745867101	37	800	SH		SOLE		800	0	0
Service Corp Intl	COMMON STOCK	817565104	39	933	SH		SOLE		933	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	56	130	SH		SOLE		130	0	0
Tractor Supply Co	COMMON STOCK	892356106	72	500	SH		SOLE		500	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	89	1,680	SH		SOLE		1,680	0	0
Peloton Interactive Inc	COMMON STOCK	70614W100	99	1,000	SH		SOLE		1,000	0	0
Target Corp	COMMON STOCK	87612E106	110	696	SH		SOLE		696	0	0
NETFlix Inc Com	COMMON STOCK	64110l106	143	285	SH		SOLE		285	0	0
Starbucks Corp	COMMON STOCK	855244109	168	1,950	SH		SOLE		1,950	0	0
Yum Brands Inc	COMMON STOCK	988498101	208	2,280	SH		SOLE		2,280	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	252	3,075	SH		SOLE		3,075	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	328	1,980	SH		SOLE		1,980	0	0
McDonald's Corp	COMMON STOCK	580135101	345	1,570	SH		SOLE		1,570	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	681	39,703	SH		SOLE		39,703	0	0
Dollar General Corp	COMMON STOCK	256677105	776	3,700	SH		SOLE		3,700	0	0
TJX Companies Inc	COMMON STOCK	872540109	869	15,611	SH		SOLE		15,611	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	18,864	40,912	SH		SOLE		40,912	0	0
Nike Inc	COMMON STOCK	654106103	21,408	170,524	SH		SOLE		170,524	0	0
Home Depot Inc	COMMON STOCK	437076102	29,588	106,543	SH		SOLE		106,543	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	37,429	11,887	SH		SOLE		11,887	0	0
US Food Holding Corp	COMMON STOCK	912008109	8	363	SH		SOLE		363	0	0
Clorox Co	COMMON STOCK	189054109	9	42	SH		SOLE		42	0	0
Brown-Forman Corp	COMMON STOCK	115637209	12	157	SH		SOLE		157	0	0
Kroger Company	COMMON STOCK	501044101	24	693	SH		SOLE		693	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	33	225	SH		SOLE		225	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	34	534	SH		SOLE		534	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	35	1,161	SH		SOLE		1,161	0	0
Curaleaf Holdings Inc	COMMON STOCK	23126M102	36	5,000	SH		SOLE		5,000	0	0
Lamb Weston Holdings	COMMON STOCK	513272104	40	610	SH		SOLE		610	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	56	1,988	SH		SOLE		1,988	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	96	2,686	SH		SOLE		2,686	0	0
Darling Ingredients	COMMON STOCK	237266101	99	2,750	SH		SOLE		2,750	0	0
Nestle SA	COMMON STOCK	641069406	101	850	SH		SOLE		850	0	0
Coca-Cola Co	COMMON STOCK	191216100	142	2,876	SH		SOLE		2,876	0	0
Unilever Plc Adr New	COMMON STOCK	904767704	171	2,770	SH		SOLE		2,770	0	0
General Mills Inc	COMMON STOCK	370334104	173	2,803	SH		SOLE		2,803	0	0
Hershey Company	COMMON STOCK	427866108	222	1,550	SH		SOLE		1,550	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	246	4,135	SH		SOLE		4,135	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	263	742	SH		SOLE		742	0	0
McCormick & Co Inc	COMMON STOCK	579780206	332	1,712	SH		SOLE		1,712	0	0
Mondelez International Inc	COMMON STOCK	609207105	332	5,785	SH		SOLE		5,785	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	346	2,472	SH		SOLE		2,472	0	0
Unilever NV	COMMON STOCK	904784709	423	7,000	SH		SOLE		7,000	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,054	13,658	SH		SOLE		13,658	0	0
Sysco Corp	COMMON STOCK	871829107	1,118	17,975	SH		SOLE		17,975	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,442	17,568	SH		SOLE		17,568	0	0
Danone SA ADR	COMMON STOCK	23636T100	12,865	998,062	SH		SOLE		998,062	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	16,354	457,965	SH		SOLE		457,965	0	0
Constellation Brand	COMMON STOCK	21036P108	16,728	88,269	SH		SOLE		88,269	0	0
Church & Dwight Co., Inc.	COMMON STOCK	171340102	18,469	197,085	SH		SOLE		197,085	0	0
PepsiCo Inc	COMMON STOCK	713448108	18,953	136,743	SH		SOLE		136,743	0	0
Magellan Midstream Partners, L.P.	COMMON STOCK	559080106	7	200	SH		SOLE		200	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	11	244	SH		SOLE		244	0	0
Wisconsin Energy Corp Com	COMMON STOCK	92939U106	13	134	SH		SOLE		134	0	0
Oneok Inc	COMMON STOCK	682680103	13	500	SH		SOLE		500	0	0
BP PLC	COMMON STOCK	055622104	17	957	SH		SOLE		957	0	0
Kinder Morgan, Inc.	COMMON STOCK	49456B101	25	2,000	SH		SOLE		2,000	0	0
CMS Energy Corp	COMMON STOCK	125896100	36	582	SH		SOLE		582	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	76	3,000	SH		SOLE		3,000	0	0
ConocoPhillips	COMMON STOCK	20825C104	139	4,245	SH		SOLE		4,245	0	0
Chevron Corp	COMMON STOCK	166764100	219	3,046	SH		SOLE		3,046	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	298	8,670	SH		SOLE		8,670	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	325	5,015	SH		SOLE		5,015	0	0
Equitrans Midstream Corp	COMMON STOCK	294600101	384	45,408	SH		SOLE		45,408	0	0
Eqt Corp Com	COMMON STOCK	26884l109	487	37,628	SH		SOLE		37,628	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	501	27,095	SH		SOLE		27,095	0	0
Total S A ADR F 1 ADR Rep 1 Ord	COMMON STOCK	89151E109	12,330	359,480	SH		SOLE		359,480	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	2	36	SH		SOLE		36	0	0
SPDR S&P Health Care Equipment ETF	COMMON STOCK	78464A581	3	31	SH		SOLE		31	0	0
Schwab International Small-Cap Eq ETF	COMMON STOCK	808524888	3	97	SH		SOLE		97	0	0
Invesco Dynamic Software ETF	COMMON STOCK	46137V639	4	32	SH		SOLE		32	0	0
Schwab Fundamental Intl Small Co ETF	COMMON STOCK	808524748	6	210	SH		SOLE		210	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	7	54	SH		SOLE		54	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	10	247	SH		SOLE		247	0	0
Schwab Fundamental US	COMMON STOCK	808524771	15	381	SH		SOLE		381	0	0
ISHARES Medical Devices	COMMON STOCK	464288810	16	52	SH		SOLE		52	0	0
iShares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	22	349	SH		SOLE		349	0	0
Global X Robotics & Artfcl Intllgnc ETF	COMMON STOCK	37954Y715	25	909	SH		SOLE		909	0	0
Schwab Emerging Markets Equity ETF	COMMON STOCK	808524706	25	947	SH		SOLE		947	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	26	1,115	SH		SOLE		1,115	0	0
Vanguard Russell 1000 ETF	COMMON STOCK	92206C730	29	187	SH		SOLE		187	0	0
Schwab US Dividend	COMMON STOCK	808524797	38	687	SH		SOLE		687	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	40	118	SH		SOLE		118	0	0
Invesco Dynamic Semiconductors ETF	COMMON STOCK	46137V647	41	533	SH		SOLE		533	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	43	807	SH		SOLE		807	0	0
Schwab US Small-Cap ETF	COMMON STOCK	808524607	44	648	SH		SOLE		648	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	50	1,606	SH		SOLE		1,606	0	0
iShares Core International Aggt Bd ETF	COMMON STOCK	46435G672	60	1,075	SH		SOLE		1,075	0	0
iShares North American Tech	COMMON STOCK	464287549	69	222	SH		SOLE		222	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	86	1,221	SH		SOLE		1,221	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	91	2,097	SH		SOLE		2,097	0	0
iShares Core S&P 500	COMMON STOCK	464287200	101	300	SH		SOLE		300	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	126	1,567	SH		SOLE		1,567	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	135	5,485	SH		SOLE		5,485	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	142	511	SH		SOLE		511	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	148	800	SH		SOLE		800	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	282	1,300	SH		SOLE		1,300	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	315	1,386	SH		SOLE		1,386	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	481	6,038	SH		SOLE		6,038	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	490	1,762	SH		SOLE		1,762	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	738	2,203	SH		SOLE		2,203	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	1,372	35,985	SH		SOLE		35,985	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	1,565	9,187	SH		SOLE		9,187	0	0
Keycorp New	COMMON STOCK	493267108	2	170	SH		SOLE		170	0	0
Atlantic Union Bankshares Corporation	COMMON STOCK	04911A107	3	120	SH		SOLE		120	0	0
Triton International Ltd	COMMON STOCK	G9078F107	4	100	SH		SOLE		100	0	0
Citigroup Inc	COMMON STOCK	172967424	4	100	SH		SOLE		100	0	0
PIONEER BANCORP ORD	COMMON STOCK	723561106	9	1,000	SH		SOLE		1,000	0	0
Peoples Bancorp Inc (Marietta OH)	COMMON STOCK	709789101	11	593	SH		SOLE		593	0	0
Assurant Inc	COMMON STOCK	04621X108	18	148	SH		SOLE		148	0	0
Brown & Brown Inc	COMMON STOCK	115236101	18	400	SH		SOLE		400	0	0
Digital Realty Trust Inc	COMMON STOCK	253868103	22	150	SH		SOLE		150	0	0
American Financial Group Inc	COMMON STOCK	025932104	22	330	SH		SOLE		330	0	0
Provident Bancorp In	COMMON STOCK	74383L105	24	3,031	SH		SOLE		3,031	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	27	75	SH		SOLE		75	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	27	135	SH		SOLE		135	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572q105	33	200	SH		SOLE		200	0	0
Northway Financial Inc	COMMON STOCK	667270201	34	1,575	SH		SOLE		1,575	0	0
Tompkins Financial Corp	COMMON STOCK	890110109	36	627	SH		SOLE		627	0	0
BlackRock Inc	COMMON STOCK	09247X101	44	78	SH		SOLE		78	0	0
American Express Co	COMMON STOCK	025816109	53	530	SH		SOLE		530	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	54	1,500	SH		SOLE		1,500	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	56	880	SH		SOLE		880	0	0
M & T Bank Corp	COMMON STOCK	55261F104	64	700	SH		SOLE		700	0	0
Arrow Financial Corp	COMMON STOCK	042744102	69	2,758	SH		SOLE		2,758	0	0
US Bancorp	COMMON STOCK	902973304	89	2,485	SH		SOLE		2,485	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	101	1,300	SH		SOLE		1,300	0	0
Old Second Bancorp Inc	COMMON STOCK	680277100	112	15,000	SH		SOLE		15,000	0	0
Berkley WR Corp	COMMON STOCK	084423102	138	2,250	SH		SOLE		2,250	0	0
Bank Of America	COMMON STOCK	060505104	139	5,780	SH		SOLE		5,780	0	0
Annaly Capital Mgmt	COMMON STOCK	035710409	142	20,000	SH		SOLE		20,000	0	0
Travelers Companies Com	COMMON STOCK	89417e109	210	1,937	SH		SOLE		1,937	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	350	6,215	SH		SOLE		6,215	0	0
Aon Corp Com	COMMON STOCK	G0403H108	377	1,829	SH		SOLE		1,829	0	0
Chubb Ltd	COMMON STOCK	H1467J104	14,476	124,668	SH		SOLE		124,668	0	0
First Republic Bank	COMMON STOCK	33616C100	17,097	156,768	SH		SOLE		156,768	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	19,336	168,575	SH		SOLE		168,575	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	22,219	230,802	SH		SOLE		230,802	0	0
Spectrum Pharmaceuticals Inc	COMMON STOCK	84763A108	3	675	SH		SOLE		675	0	0
Conformis Inc	COMMON STOCK	20717E101	5	6,000	SH		SOLE		6,000	0	0
Bristol-Myers Squibb Company- Contingent Value Rights(CVR)	COMMON STOCK	110122157	6	2,503	SH		SOLE		2,503	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	6	100	SH		SOLE		100	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	8	200	SH		SOLE		200	0	0
Sarepta Therapeutics Inc	COMMON STOCK	803607100	10	70	SH		SOLE		70	0	0
RadNet Inc	COMMON STOCK	750491102	15	1,000	SH		SOLE		1,000	0	0
Anthem Inc	COMMON STOCK	036752103	16	58	SH		SOLE		58	0	0
Crispr Therapeutics Agnamen Akt	COMMON STOCK	H17182108	25	300	SH		SOLE		300	0	0
Alcon Inc	COMMON STOCK	H01301128	28	497	SH		SOLE		497	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	29	200	SH		SOLE		200	0	0
Cigna Corp	COMMON STOCK	125523100	34	202	SH		SOLE		202	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	47	5,000	SH		SOLE		5,000	0	0
Hill Rom Holdings	COMMON STOCK	431475102	50	600	SH		SOLE		600	0	0
Moderna Inc	COMMON STOCK	60770K107	53	750	SH		SOLE		750	0	0
Laboratory Amer Hldgs Com New	COMMON STOCK	50540r409	66	352	SH		SOLE		352	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	85	804	SH		SOLE		804	0	0
Biogen Inc.	COMMON STOCK	09062X103	85	300	SH		SOLE		300	0	0
Novartis AG	COMMON STOCK	66987V109	106	1,219	SH		SOLE		1,219	0	0
Sanofi SA	COMMON STOCK	80105N105	119	2,375	SH		SOLE		2,375	0	0
Henry Schein Inc	COMMON STOCK	806407102	126	2,140	SH		SOLE		2,140	0	0
Baxter International Inc	COMMON STOCK	071813109	143	1,780	SH		SOLE		1,780	0	0
Roche Holding AG	COMMON STOCK	771195104	154	3,604	SH		SOLE		3,604	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	199	3,299	SH		SOLE		3,299	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	220	944	SH		SOLE		944	0	0
Stryker Corporation	COMMON STOCK	863667101	299	1,435	SH		SOLE		1,435	0	0
Cerner Corp	COMMON STOCK	156782104	304	4,200	SH		SOLE		4,200	0	0
Medtronic PLC	COMMON STOCK	G5960L103	368	3,539	SH		SOLE		3,539	0	0
Mettler-Toledo International Inc	COMMON STOCK	592688105	415	430	SH		SOLE		430	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	455	5,484	SH		SOLE		5,484	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	481	1,224	SH		SOLE		1,224	0	0
Zoetis Inc	COMMON STOCK	98978V103	520	3,144	SH		SOLE		3,144	0	0
Lilly Eli & Co	COMMON STOCK	532457108	587	3,965	SH		SOLE		3,965	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	719	1,629	SH		SOLE		1,629	0	0
Humana Inc	COMMON STOCK	444859102	724	1,750	SH		SOLE		1,750	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	754	2,769	SH		SOLE		2,769	0	0
Amgen Inc	COMMON STOCK	031162100	829	3,260	SH		SOLE		3,260	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,703	11,442	SH		SOLE		11,442	0	0
Pfizer Inc	COMMON STOCK	717081103	3,321	90,480	SH		SOLE		90,480	0	0
Illumina Inc	COMMON STOCK	452327109	8,090	26,176	SH		SOLE		26,176	0	0
Alexion Pharmaceutical, Inc.	COMMON STOCK	015351109	10,465	91,457	SH		SOLE		91,457	0	0
Intuitive Surgical, Inc.	COMMON STOCK	46120E602	11,120	15,672	SH		SOLE		15,672	0	0
Catalent Inc	COMMON STOCK	148806102	11,869	138,561	SH		SOLE		138,561	0	0
Lonza Group AG Unsponsored ADR	COMMON STOCK	54338V101	13,080	211,758	SH		SOLE		211,758	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	18,717	341,550	SH		SOLE		341,550	0	0
AbbVie Inc	COMMON STOCK	00287Y109	20,244	231,121	SH		SOLE		231,121	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	26,225	84,117	SH		SOLE		84,117	0	0
Abbott Laboratories	COMMON STOCK	002824100	26,748	245,776	SH		SOLE		245,776	0	0
Rockwell Automation, Inc.	COMMON STOCK	773903109	2	11	SH		SOLE		11	0	0
FTI Consulting Inc	COMMON STOCK	302941109	5	50	SH		SOLE		50	0	0
Skywest Inc Com	COMMON STOCK	830879102	9	309	SH		SOLE		309	0	0
Paychex Inc	COMMON STOCK	704326107	10	129	SH		SOLE		129	0	0
Ihs Markit Ltd	COMMON STOCK	G47567105	12	148	SH		SOLE		148	0	0
GE Co	COMMON STOCK	369604103	12	1,888	SH		SOLE		1,888	0	0
Albany International Corp	COMMON STOCK	012348108	12	240	SH		SOLE		240	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	12	56	SH		SOLE		56	0	0
Manpower Inc Com	COMMON STOCK	56418h100	13	181	SH		SOLE		181	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	19	200	SH		SOLE		200	0	0
OTIS Worldwide Corporation	COMMON STOCK	68902V107	24	379	SH		SOLE		379	0	0
Verisk Analytics Inc	COMMON STOCK	92345Y106	28	151	SH		SOLE		151	0	0
Ingersoll Rand Co Ltd Class A	COMMON STOCK	45687V106	44	1,235	SH		SOLE		1,235	0	0
Canadian Natl Ry Co Com	COMMON STOCK	136375102	46	428	SH		SOLE		428	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	54	2,024	SH		SOLE		2,024	0	0
Cummins Inc Com	COMMON STOCK	231021106	58	274	SH		SOLE		274	0	0
Plug Power Inc New	COMMON STOCK	72919P202	70	5,250	SH		SOLE		5,250	0	0
Caterpillar Inc	COMMON STOCK	149123101	97	650	SH		SOLE		650	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	145	800	SH		SOLE		800	0	0
PACCAR Inc	COMMON STOCK	693718108	145	1,700	SH		SOLE		1,700	0	0
Danaher Corp	COMMON STOCK	235851102	145	675	SH		SOLE		675	0	0
Trane Technologies PLC Class A	COMMON STOCK	G8994E103	170	1,400	SH		SOLE		1,400	0	0
Hubbell Inc	COMMON STOCK	443510607	196	1,431	SH		SOLE		1,431	0	0
Boeing Co	COMMON STOCK	097023105	198	1,200	SH		SOLE		1,200	0	0
Honeywell International	COMMON STOCK	438516106	199	1,208	SH		SOLE		1,208	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	201	1,968	SH		SOLE		1,968	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	212	1,046	SH		SOLE		1,046	0	0
CSX Corp	COMMON STOCK	126408103	228	2,935	SH		SOLE		2,935	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	234	1,212	SH		SOLE		1,212	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	274	1,647	SH		SOLE		1,647	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	425	1,108	SH		SOLE		1,108	0	0
Waste Connections Inc	COMMON STOCK	94106B101	426	4,105	SH		SOLE		4,105	0	0
3M Co	COMMON STOCK	88579Y101	566	3,532	SH		SOLE		3,532	0	0
Roper Technologies Inc	COMMON STOCK	776696106	595	1,505	SH		SOLE		1,505	0	0
Berkshire Hathaway Inc Class B	COMMON STOCK	084670702	1,022	4,799	SH		SOLE		4,799	0	0
Ametek Inc	COMMON STOCK	031100100	1,934	19,460	SH		SOLE		19,460	0	0
Raytheon Technologies Corporation	COMMON STOCK	75513E101	11,923	207,207	SH		SOLE		207,207	0	0
Allegion PLC	COMMON STOCK	G0176J109	13,894	140,467	SH		SOLE		140,467	0	0
L3Harris Technologies Inc.	COMMON STOCK	502431109	14,168	83,417	SH		SOLE		83,417	0	0
Waste Management, Inc	COMMON STOCK	94106L109	17,004	150,249	SH		SOLE		150,249	0	0
Union Pacific Corp	COMMON STOCK	907818108	23,978	121,794	SH		SOLE		121,794	0	0
Cannabix Technologies Inc	COMMON STOCK	13765L101	2	5,000	SH		SOLE		5,000	0	0
Sykes Enterprises Inc	COMMON STOCK	871237103	3	100	SH		SOLE		100	0	0
Square Inc	COMMON STOCK	852234103	5	32	SH		SOLE		32	0	0
Amkor Technology Inc Com	COMMON STOCK	031652100	11	950	SH		SOLE		950	0	0
Analog Devices	COMMON STOCK	032654105	13	109	SH		SOLE		109	0	0
WEX Inc	COMMON STOCK	96208T104	14	100	SH		SOLE		100	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	15	50	SH		SOLE		50	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	22	25,000	SH		SOLE		25,000	0	0
Snowflake Cl A Ord	COMMON STOCK	833445109	28	110	SH		SOLE		110	0	0
CDK Global Inc	COMMON STOCK	12508E101	36	816	SH		SOLE		816	0	0
Cree Inc	COMMON STOCK	225447101	44	689	SH		SOLE		689	0	0
Applied Materials	COMMON STOCK	038222105	48	800	SH		SOLE		800	0	0
Gartner Inc	COMMON STOCK	366651107	50	400	SH		SOLE		400	0	0
Vanguard Information Technology ETF	COMMON STOCK	92204A702	52	168	SH		SOLE		168	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	65	132	SH		SOLE		132	0	0
Oracle Corp	COMMON STOCK	68389X105	73	1,231	SH		SOLE		1,231	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	86	737	SH		SOLE		737	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	102	700	SH		SOLE		700	0	0
Nvidia Corp Com	COMMON STOCK	67066g104	108	200	SH		SOLE		200	0	0
Tyler Technologies	COMMON STOCK	902252105	125	360	SH		SOLE		360	0	0
Qualcomm Inc	COMMON STOCK	747525103	157	1,333	SH		SOLE		1,333	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	193	1,750	SH		SOLE		1,750	0	0
Sap Ag Sporsored ADR	COMMON STOCK	803054204	216	1,385	SH		SOLE		1,385	0	0
Texas Instruments Inc	COMMON STOCK	882508104	253	1,774	SH		SOLE		1,774	0	0
Intel Corp	COMMON STOCK	458140100	297	5,740	SH		SOLE		5,740	0	0
Nice Ltd	COMMON STOCK	653656108	329	1,450	SH		SOLE		1,450	0	0
Amphenol Corp Cl A	COMMON STOCK	032095101	365	3,375	SH		SOLE		3,375	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	371	9,411	SH		SOLE		9,411	0	0
Intuit Inc	COMMON STOCK	461202103	383	1,175	SH		SOLE		1,175	0	0
Microchip Technology Inc	COMMON STOCK	595017104	408	3,975	SH		SOLE		3,975	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	419	2,125	SH		SOLE		2,125	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	427	1,264	SH		SOLE		1,264	0	0
International Business Machines Corp	COMMON STOCK	459200101	573	4,709	SH		SOLE		4,709	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	712	7,284	SH		SOLE		7,284	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	989	7,088	SH		SOLE		7,088	0	0
Broadridge Financial Solutions, Inc.	COMMON STOCK	11133T103	9,249	70,067	SH		SOLE		70,067	0	0
Global Payments Inc.	COMMON STOCK	37940X102	16,335	91,987	SH		SOLE		91,987	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	18,443	147,770	SH		SOLE		147,770	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	25,085	309,430	SH		SOLE		309,430	0	0
Visa Inc	COMMON STOCK	92826C839	25,240	126,217	SH		SOLE		126,217	0	0
Accenture PLC	COMMON STOCK	G1151C101	29,305	129,674	SH		SOLE		129,674	0	0
Microsoft Corp	COMMON STOCK	594918104	31,150	148,101	SH		SOLE		148,101	0	0
Apple Inc	COMMON STOCK	037833100	39,634	342,230	SH		SOLE		342,230	0	0
Corteva Inc com	COMMON STOCK	22052L104	31	1,086	SH		SOLE		1,086	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	50	640	SH		SOLE		640	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	59	1,061	SH		SOLE		1,061	0	0
Dow Chemical Co	COMMON STOCK	260557103	70	1,486	SH		SOLE		1,486	0	0
Wheaton Precious Metals Corp	COMMON STOCK	962879102	147	3,000	SH		SOLE		3,000	0	0
Ecolab Inc	COMMON STOCK	278865100	248	1,241	SH		SOLE		1,241	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	367	1,232	SH		SOLE		1,232	0	0
Linde Plc	COMMON STOCK	G5494J103	19,696	82,713	SH		SOLE		82,713	0	0
Sherwin Williams Co	COMMON STOCK	824348106	21,758	31,228	SH		SOLE		31,228	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	4	121	SH		SOLE		121	0	0
Cbre Group Inc	COMMON STOCK	12504L109	14	300	SH		SOLE		300	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	19	384	SH		SOLE		384	0	0
Prologis, Inc.	COMMON STOCK	74340W103	57	563	SH		SOLE		563	0	0
Vanguard REIT	COMMON STOCK	922908553	102	1,298	SH		SOLE		1,298	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	663	2,744	SH		SOLE		2,744	0	0
Crown Castle International Corp	COMMON STOCK	22822V101	18,880	113,393	SH		SOLE		113,393	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	31	348	SH		SOLE		348	0	0
ENERGY INC	COMMON STOCK	30034W106	36	700	SH		SOLE		700	0	0
Entergy Corp	COMMON STOCK	29364G103	59	600	SH		SOLE		600	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	72	887	SH		SOLE		887	0	0
Southern Co	COMMON STOCK	842587107	123	2,274	SH		SOLE		2,274	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	162	2,055	SH		SOLE		2,055	0	0
Northwest Natural Gas	COMMON STOCK	66765N105	182	4,000	SH		SOLE		4,000	0	0
Eversource Energy	COMMON STOCK	30040W108	289	3,454	SH		SOLE		3,454	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	805	2,900	SH		SOLE		2,900	0	0
American Water Works Company, Inc.	COMMON STOCK	030420103	19,135	132,073	SH		SOLE		132,073	0	0
I Shares Barclays 1-3 Year Treasury Bond	COMMON STOCK	464287457	2	25	SH		SOLE		25	0	0
iShares Short Treasury Bond	COMMON STOCK	464288679	3	27	SH		SOLE		27	0	0
Schwab Intermediate Term UST ETF	COMMON STOCK	808524854	21	357	SH		SOLE		357	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	28	550	SH		SOLE		550	0	0
iShares TIPS Bond ETF	COMMON STOCK	464287176	113	896	SH		SOLE		896	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	162	2,634	SH		SOLE		2,634	0	0
Invesco BulletShares 2029 Corp Bd ETF	COMMON STOCK	46138J577	6	280	SH		SOLE		280	0	0
iShares iBoxx $ Invst Grade Crp Bond	COMMON STOCK	464287242	8	60	SH		SOLE		60	0	0
Ishares Tr Sh Tr Crport Etf	COMMON STOCK	464288646	11	196	SH		SOLE		196	0	0
Invesco BulletShares 2026 Corp Bd ETF	COMMON STOCK	46138J791	16	722	SH		SOLE		722	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	19	196	SH		SOLE		196	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	173	7,737	SH		SOLE		7,737	0	0
Invesco BulletShares 2021 Corp Bd ETF	COMMON STOCK	46138J700	241	11,320	SH		SOLE		11,320	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	253	11,414	SH		SOLE		11,414	0	0
Invesco BulletShares 2022 Corp Bd ETF	COMMON STOCK	46138J882	317	14,537	SH		SOLE		14,537	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	338	15,505	SH		SOLE		15,505	0	0
Invesco BulletShares 2020 Corp Bd ETF	COMMON STOCK	46138J502	370	17,438	SH		SOLE		17,438	0	0
I Shares TR Barcly Usagg B	COMMON STOCK	464287226	4	31	SH		SOLE		31	0	0
Vanguard Mortgage Backed	COMMON STOCK	92206C771	18	340	SH		SOLE		340	0	0
Schwab US Aggregate Bond ETF	COMMON STOCK	808524839	28	504	SH		SOLE		504	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	COMMON STOCK	46435U697	21	765	SH		SOLE		765	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	COMMON STOCK	46435G318	25	955	SH		SOLE		955	0	0
SPDR Nuveen Barclay ETF	COMMON STOCK	78468R739	34	690	SH		SOLE		690	0	0
iShares iBonds Dec 2021 Term Muni Bond ETF	COMMON STOCK	46435G789	78	2,995	SH		SOLE		2,995	0	0
iShares National Muni Bond	COMMON STOCK	464288414	90	774	SH		SOLE		774	0	0
iShares iBonds Dec 2022 Term Muni Bond ETF	COMMON STOCK	46435G755	121	4,576	SH		SOLE		4,576	0	0